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Domestic banking groups and st... All institutions FINREP (IFRS and GAAP) World (all entities, including... Loans and advances Not specified Non-performing exposures Collateral received - Maximum ... Closing balance sheet/Position... All currencies Euro
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Domestic banking gro... All institutions FINREP (IFRS and GAA... World (all entities,... Loans and advances Not specified Non-performing expos... Collateral received ... Closing balance shee... All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.LT.W0.11._Z._Z.A.F.A1100._X.N_.CR._Z.LE._T.EUR
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Domestic banking groups and st... All institutions FINREP (IFRS and GAAP) World (all entities, including... Financial guarantees - Receive... Not specified All exposures Financial guarantees received ... Closing balance sheet/Position... All currencies Euro
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Domestic banking gro... All institutions FINREP (IFRS and GAA... World (all entities,... Financial guarantees... Not specified All exposures Financial guarantees... Closing balance shee... All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.RO.W0.11._Z._Z.A.F.LF220._X.ALL.FG._Z.LE._T.EUR
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Domestic banking groups and st... All institutions IFRS FINREP World (all entities, including... Derivatives - assets Hedge accounting All exposures Carrying amount Closing balance sheet/Position... All currencies Euro
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Domestic banking gro... All institutions IFRS FINREP World (all entities,... Derivatives - assets Hedge accounting All exposures Carrying amount Closing balance shee... All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.DK.W0.67._Z._Z.A.I.A1400.HAC.ALL.CA._Z.LE._T.EUR
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Domestic banking groups and st... All institutions FINREP (IFRS and GAAP) World (all entities, including... Off-balance sheet items Not specified All exposures Gross carrying amount Closing balance sheet/Position... All currencies Euro
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Domestic banking gro... All institutions FINREP (IFRS and GAA... World (all entities,... Off-balance sheet it... Not specified All exposures Gross carrying amoun... Closing balance shee... All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.ES.W0.67._Z._Z.A.F.LF000._X.ALL.GC._Z.LE._T.EUR
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Domestic banking groups and st... All institutions FINREP (IFRS and GAAP) World (all entities, including... (Impairment on financial asset... Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Domestic banking gro... All institutions FINREP (IFRS and GAA... World (all entities,... (Impairment on finan... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.FI.W0.67._Z._Z.A.F.P2410._X.ALL.CP._Z.T._T.EUR
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Domestic banking groups and st... All institutions FINREP (IFRS and GAAP) World (all entities, including... Debt securities Not specified Performing exposures Accumulated impairment, accumu... Closing balance sheet/Position... All currencies Euro
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Domestic banking gro... All institutions FINREP (IFRS and GAA... World (all entities,... Debt securities Not specified Performing exposures Accumulated impairme... Closing balance shee... All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.LV.W0.67._Z._Z.A.F.A1200._X.P_.AI._Z.LE._T.EUR
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Domestic banking groups and st... All institutions IFRS FINREP World (all entities, including... Other operating income Not specified All exposures Accumulated for the current pe... Transactions All currencies Euro
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Domestic banking gro... All institutions IFRS FINREP World (all entities,... Other operating inco... Not specified All exposures Accumulated for the ... Transactions All currencies Euro
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Thousands of Euro
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.PT.W0.67._Z._Z.A.I.P2191._X.ALL.CP._Z.T._T.EUR
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Domestic banking groups and st... All institutions FINREP (IFRS and GAAP) World (all entities, including... Market value of derivative pos... Percent
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Domestic banking gro... All institutions FINREP (IFRS and GAA... World (all entities,... Market value of deri... Percent
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Percent
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.NL.W0.67._Z._Z.A.F.I3192._Z._Z._Z._Z._Z._Z.PC
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Domestic banking groups and st... All institutions IFRS FINREP World (all entities, including... Interest income from Financial... Percent
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Domestic banking gro... All institutions IFRS FINREP World (all entities,... Interest income from... Percent
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Percent
Last updated: 21 Nov 2025 10:00 CET
CBD2.Q.BE.W0.67._Z._Z.A.I.I2515._Z._Z._Z._Z._Z._Z.PC
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Domestic banking groups and st... All institutions IFRS FINREP World (all entities, including... Cash, trading and available-fo... Percent
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Domestic banking gro... All institutions IFRS FINREP World (all entities,... Cash, trading and av... Percent
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Percent
Last updated: 2 Oct 2025 14:41 CEST
CBD2.A.MT.W0.67._Z._Z.A.I.I3003._Z._Z._Z._Z._Z._Z.PC
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